FYC Holdings Information

FYC is an equity ETF with a total of 265 individual holdings. The top holdings are MaxLinear stock at 2.32%, Applied Optoelectronics at 1.22%, Garrett Motion at 0.89%, MYR Group at 0.89%, and AnaptysBio at 0.85%.

Total Holdings

265

Top 10 Percentage

10.28%

Asset Class

Equity

ETF Category

Small Growth

Assets

1.09B

PE Ratio

22.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MXL	MaxLinear, Inc.	2.32%	272,454
2	AAOI	Applied Optoelectronics, Inc.	1.22%	70,017
3	GTX	Garrett Motion Inc.	0.89%	325,953
4	MYRG	MYR Group Inc.	0.89%	20,979
5	ANAB	AnaptysBio, Inc.	0.85%	139,948
6	CTOS	Custom Truck One Source, Inc.	0.83%	901,451
7	BELFB	Bel Fuse Inc.	0.83%	29,917
8	LQDA	Liquidia Corporation	0.82%	156,932
9	LASR	nLIGHT, Inc.	0.81%	103,868
10	KALU	Kaiser Aluminum Corporation	0.80%	49,144
11	CECO	CECO Environmental Corp.	0.74%	99,402
12	SEI	Solaris Energy Infrastructure, Inc.	0.74%	104,807
13	TE	T1 Energy Inc.	0.73%	1,349,091
14	EZPW	EZCORP, Inc.	0.73%	233,355
15	RLAY	Relay Therapeutics, Inc.	0.71%	595,226
16	ADEA	Adeia Inc.	0.71%	246,462
17	AAMI	Acadian Asset Management Inc.	0.71%	108,831
18	INBX	Inhibrx Biosciences, Inc.	0.71%	70,589
19	NVTS	Navitas Semiconductor Corporation	0.71%	398,175
20	KGS	Kodiak Gas Services, Inc.	0.71%	101,554
21	WLFC	Willis Lease Finance Corporation	0.69%	34,785
22	SEZL	Sezzle Inc.	0.69%	74,862
23	DHC	Diversified Healthcare Trust	0.69%	891,946
24	CMPR	Cimpress plc	0.69%	81,132
25	PDFS	PDF Solutions, Inc.	0.68%	144,847

Showing 25 of 265 holdings

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As of May 12, 2026